Item: SBI Balanced Advantage Fund Direct Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › SBI Mutual Fund Mutual Fund › SBI Balanced Advantage Fund Direct Growth

15.663 (-0.447%)

NAV on May 13, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 34,895 cr

Turnover Ratio 83.02%

Expense Ratio 0.71%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Anup Upadhyay (Since 5 months) Dinesh Balachandran (Since over 3 years) Mansi Sajeja (Since over 1 year)

ISIN INF200KA1Y73

Fund Family SBI Mutual Fund

P/E Ratio 18.79

P/B Ratio 2.50

Launch Date August 31, 2021

Benchmark Nifty 50 Hybrid Composite Debt 50:50

Avg. Maturity 6.98 years

Yield To Maturity (%) 7.34%

Financial 24.97%

Industrial 7.66%

Technology 7.3%

Basic Materials 4.71%

Consumer Cyclical 8.4%

Utilities Services 11.17%

Healthcare Services 5.68%

Energy Services 14.35%

Communication Services 3.90%

Consumer Defensive 5.92%

Real Estate 5.94%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	25.587	10.71%	4,155 cr	0.75%	High
Mahindra Manulife Balanced Advantage Fund Direct Growth	14.876	10.42%	882 cr	0.62%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	545.920	10.22%	94,824 cr	0.88%	Above Average
SBI Balanced Advantage Fund Direct Growth	15.663	9.92%	34,895 cr	0.71%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	56.180	8.29%	12,455 cr	0.52%	Average